Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,651 | 05/01/2022 | XVFC/2021-22/P/41 | Expenditures | 87,630 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,101 | 05/01/2022 | XVFC/2021-22/P/42 | Expenditures | 80,960 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 310,053 | 06/01/2022 | XVFC/2021-22/P/43 | Expenditures | 4,651 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,500 | 06/01/2022 | XVFC/2021-22/P/44 | Expenditures | 3,101 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,240 | 07/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 7,752 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/46 | Expenditures | 55,863 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/47 | Expenditures | 88,546 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/48 | Expenditures | 70,240 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 7,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:31 AM. |